IECM
RRTS

Intrinsic Edge Capital Management’s RoadRunner Transportation Systems, Inc. RRTS Stock Holding History

Intrinsic Edge Capital Management’s Portfolio RRTS Stock Details RRTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-2,400
Closed -$152K – 210
2018
Q1 		$152K Buy
+2,400
New +$310K 0.02% 139

Other funds holding RRTS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
AMI
Amica Mutual Insurance Providence, Rhode Island $1.2B AUM 25.24% 1-Year Est. Return
APFBOT
Amica Pension Fund Board of Trustees Providence, Rhode Island $644M AUM 4.55% 1-Year Est. Return

Intrinsic Edge Capital Management's RRTS Position: Q2 2018 in Review

Intrinsic Edge Capital Management sold out of RoadRunner Transportation Systems, Inc. (RRTS) in Q2 2018, closing a stake of 2,400 shares — an estimated $152K sold.

Intrinsic Edge Capital Management first reported a position in RRTS in Q1 2018 and held it in 1 quarter. The position peaked at $152K in Q1 2018. 77 funds tracked by Wall St. Rank hold RRTS as of Q2 2018.

  • Intrinsic Edge Capital Management reported no remaining RoadRunner Transportation Systems, Inc. position as of Q2 2018 after selling out during the quarter.
  • Intrinsic Edge Capital Management sold 2,400 RoadRunner Transportation Systems, Inc. shares in Q2 2018, an estimated $152K.
  • Intrinsic Edge Capital Management first reported a position in RoadRunner Transportation Systems, Inc. in Q1 2018 and held it in 1 quarter.
  • Intrinsic Edge Capital Management's RoadRunner Transportation Systems, Inc. position peaked at $152K in Q1 2018.
  • 77 funds tracked by Wall St. Rank held RoadRunner Transportation Systems, Inc. as of Q2 2018.

Based on Intrinsic Edge Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.